UBS Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,557
| Closed | -$259K | – | 10656 |
|
|
2021
Q2 | $259K | Buy |
29,557
+1,771
| +6% | +$12.2K | ﹤0.01% | 5177 |
|
|
2021
Q1 | $173K | Sell |
27,786
-7,792
| -22% | -$45.6K | ﹤0.01% | 5587 |
|
|
2020
Q4 | $185K | Sell |
35,578
-13,744
| -28% | -$67.1K | ﹤0.01% | 5287 |
|
|
2020
Q3 | $197K | Sell |
49,322
-21,406
| -30% | -$84.2K | ﹤0.01% | 4805 |
|
|
2020
Q2 | $256K | Sell |
70,728
-17,676
| -20% | -$53.2K | ﹤0.01% | 4629 |
|
|
2020
Q1 | $226K | Sell |
88,404
-117,351
| -57% | -$749K | ﹤0.01% | 4629 |
|
|
2019
Q4 | $1.57M | Buy |
205,755
+13,290
| +7% | +$98.6K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $1.29M | Sell |
192,465
-15,205
| -7% | -$101K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.4M | Buy |
207,670
+20,385
| +11% | +$125K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $1.02M | Sell |
187,285
-2,449
| -1% | -$12.5K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $782K | Sell |
189,734
-204,344
| -52% | -$1.08M | ﹤0.01% | 3899 |
|
|
2018
Q3 | $2.33M | Sell |
394,078
-36,228
| -8% | -$240K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $3.26M | Sell |
430,306
-54,280
| -11% | -$432K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $3.96M | Sell |
484,586
-33,502
| -6% | -$256K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $3.92M | Sell |
518,088
-138,317
| -21% | -$1.15M | ﹤0.01% | 2594 |
|
|
2017
Q3 | $6.01M | Sell |
656,405
-46,145
| -7% | -$443K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $7.06M | Buy |
702,550
+13,498
| +2% | +$136K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $7.03M | Sell |
689,052
-109,963
| -14% | -$1.12M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $7.82M | Sell |
799,015
-335,725
| -30% | -$3.38M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $13.1M | Sell |
1,134,740
-254,823
| -18% | -$3.01M | 0.01% | 1230 |
|
|
2016
Q2 | $14.8M | Buy |
1,389,563
+36,260
| +3% | +$386K | 0.01% | 1119 |
|
|
2016
Q1 | $13.9M | Buy |
1,353,303
+61,990
| +5% | +$580K | 0.01% | 1106 |
|
|
2015
Q4 | $12.7M | Sell |
1,291,313
-236,056
| -15% | -$2.34M | 0.01% | 1238 |
|
|
2015
Q3 | $16M | Sell |
1,527,369
-397,941
| -21% | -$4.85M | 0.01% | 1046 |
|
|
2015
Q2 | $25.7M | Buy |
1,925,310
+152,333
| +9% | +$2.42M | 0.02% | 825 |
|
|
2015
Q1 | $29.5M | Sell |
1,772,977
-48,422
| -3% | -$816K | 0.02% | 741 |
|
|
2014
Q4 | $30M | Buy |
+1,821,399
| New | +$31.6M | 0.02% | 758 |
|
UBS Group's SNR Position: Q3 2021 in Review
UBS Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 29,557 shares — an estimated $259K sold.
UBS Group first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $30M in Q4 2014. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- UBS Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 29,557 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $259K.
- UBS Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- UBS Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $30M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.